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Ninety One Equity Fund G (0P00017QRM)

Johannesburg

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90.516 +0.064 +0.07%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216610

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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0P00017QRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund G (0P00017QRM) fund. Our Investec Equity Fund G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.350	1.650	0.300
Shares	98.270	98.270	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.473	10.536
Price to Book	2.076	1.624
Price to Sales	1.503	1.122
Price to Cash Flow	9.796	7.074
Dividend Yield	2.848	3.988
5 Years Earnings Growth	13.978	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	30.970	27.417
Communication Services	18.140	13.015
Basic Materials	13.810	20.356
Consumer Cyclical	13.760	15.090
Technology	7.630	4.276
Industrials	4.530	4.394
Consumer Defensive	4.020	11.132
Healthcare	2.740	3.790
Real Estate	2.540	2.725
Utilities	1.000	0.415
Energy	0.870	2.699

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.55	558,447	-0.25%
Capitec Bank	ZAE000035861	5.24	357,500	+1.84%
FirstRand Ltd	ZAE000066304	4.68	7,620	+0.69%
Mr Price	ZAE000200457	3.65	20,712	-0.37%
Standard Bank Grp	ZAE000109815	3.46	23,250	+0.73%
Sanlam Ltd	ZAE000070660	3.25	8,599	+0.19%
AngloGold Ashanti ADR	GB00BRXH2664	3.03	56.80	-1.08%
Anglo American PLC	GB00B1XZS820	2.87	-	-
MTN Group	ZAE000042164	2.80	16,684	+1.12%
Nedbank Group	ZAE000004875	2.60	23,001	+0.25%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	93B	8.68	15.50	10.41
Investec Opportunity Fund B	93B	7.76	13.89	8.94
Investec Opportunity Fund R	93B	8.46	14.78	9.51
Investec Opportunity Fund A	93B	7.76	13.89	8.94
Investec Opportunity Fund H	93B	8.00	14.41	9.44

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